Swastik Softech Pvt Ltd - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Swastik Softech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Softech Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.25 M and 2 satisfied charges worth Rs 1.53 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Aug 2006 in favour of The Federal Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.53 Cr
₹52.50 lakh
₹152.50 lakh
2
The Federal Bank Ltd
Satisfaction
13 Apr 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021013 View Details | The Federal Bank Ltd | ₹ 100.00 | 28 Aug 2006 | - | 13 Apr 2021 | Satisfied |
| 80020107 View Details | State Bank Of India | ₹ 52.50 | 22 Aug 2005 | - | 21 Dec 2006 | Satisfied |
| 80020039 View Details | State Bank Of India | ₹ 52.50 | 22 Aug 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.